The PaymentStubGrp is a repeating subcomponent of the StreamGrp component used to specify front and back stubs of the payment stream.
Pedigree Added EP161
Expand Components | Collapse Components
Field or Component | Field Name | Abbr Name | Req'd | Comments | Pedigree |
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![]() | Repeating Group 40872 | NoPaymentStubs | Added EP161 |
![]() | 40873 | PaymentStubType | Typ | Required if NoPaymentStubs(40872) > 0. | Added EP161 | |
![]() | 40874 | PaymentStubLength | Lngth | Added EP161 |
![]() | Component(-) | PaymentStubStartDate | StartDt | Added EP208 |
![]() | 42698 | PaymentStubStartDateUnadjusted | DtUnadj | Added EP208 | ||
![]() | 42699 | PaymentStubStartDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this payment stub instance. | Added EP208 |
![]() | Component(-) | PaymentStubStartDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this payment stub instance. | Added EP208 |
![]() | Repeating Group 42705 | NoPaymentStubStartDateBusinessCenters | Added EP208 |
![]() | 42706 | PaymentStubStartDateBusinessCenter | Ctr | Required if NoPaymentStubStartDateBusinessCenters(42705) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42700 | PaymentStubStartDateRelativeTo | Reltv | Added EP208 | ||
![]() | 42701 | PaymentStubStartDateOffsetPeriod | OfstPeriod | Conditionally required when PaymentStubStartDateOffsetUnit(42702) is specified. | Added EP208 | |
![]() | 42702 | PaymentStubStartDateOffsetUnit | OfstUnit | Conditionally required when PaymentStubStartDateOffsetPeriod(42701) is specified. | Added EP208 | |
![]() | 42703 | PaymentStubStartDateOffsetDayType | OfstDayTyp | Added EP208 | ||
![]() | 42704 | PaymentStubStartDateAdjusted | Dt | Added EP208 |
end Component |
![]() | Component(-) | PaymentStubEndDate | EndDt | Added EP208 |
![]() | 42689 | PaymentStubEndDateUnadjusted | DtUnadj | Added EP208 | ||
![]() | 42690 | PaymentStubEndDateBusinessDayConvention | BizDayCnvtn | When specified, this overrides the business day convention defined in the DateAdjustment component in Instrument. The specified value would be specific to this payment stub instance. | Added EP208 |
![]() | Component(-) | PaymentStubEndDateBusinessCenterGrp | BizCtr | When specified, this overrides the business centers defined in the DateAdjustment component in Instrument. The specified values would be specific to this payment stub instance. | Added EP208 |
![]() | Repeating Group 42696 | NoPaymentStubEndDateBusinessCenters | Added EP208 |
![]() | 42697 | PaymentStubEndDateBusinessCenter | Ctr | Required if NoPaymentStubEndDateBusinessCenters(42696) > 0. | Added EP208 |
end Repeating Group |
end Component |
![]() | 42691 | PaymentStubEndDateRelativeTo | Reltv | Added EP208 | ||
![]() | 42692 | PaymentStubEndDateOffsetPeriod | OfstPeriod | Conditionally required when PaymentStubEndDateOffsetUnit(42693) is specified. | Added EP208 | |
![]() | 42693 | PaymentStubEndDateOffsetUnit | OfstUnit | Conditionally required when PaymentStubEndDateOffsetPeriod(42692) is specified. | Added EP208 | |
![]() | 42694 | PaymentStubEndDateOffsetDayType | OfstDayTyp | Added EP208 | ||
![]() | 42695 | PaymentStubEndDateAdjusted | Dt | Added EP208 |
end Component |
end Repeating Group |
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